Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.023,8600	0,09%	14/01/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.826,8700	0,18%	14/01/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,3994	0,09%	14/01/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	139,6800	0,17%	14/01/2026

RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.268,7148	0,32%	14/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.608,3101	0,32%	14/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.247,4199	0,32%	14/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	30,9900	0,32%	14/01/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	263,1800	0,32%	14/01/2026
RUSSELL INV. II US QUANT B CAP $	71,1100	-0,56%	14/01/2026
RUSSELL INV. II US QUANT C CAP EUR	4.542,8101	-0,63%	14/01/2026
RUSSELL INV. II US QUANT P DIS GBP	84,5129	-0,70%	14/01/2026
RUSSELL INV. II WORLD EQ. B CAP $	64,3000	-0,19%	14/01/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	57,3900	-0,26%	14/01/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	74,9810	-0,32%	14/01/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	37,1900	-0,24%	14/01/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	383,0800	-0,19%	14/01/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	435,9090	-0,23%	14/01/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.528,5147	-0,69%	14/01/2026